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Type	Result	AUM ($B)

CIK	Period
0001794972	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31

Sector	Form 13F Holdings	Value ($M)
	Amazon Com Inc	50.4
	Apple Inc	28.2
	Goldman Sachs Group Inc	23.9
	CBOE Holdings Inc	18.2
	Facebook Inc	17.2
	Argan Inc	8.0
	CM Life Sciences Inc	6.4
	Wisconsin Energy Corp	4.5
	Powell Industries Inc	4.4
	VSE Corp	4.0
	Nvidia Corp	3.7
	Babcock & Wilcox Co	3.5
	Integrated Electrical Services Inc	3.2
	VPC Impact Acquisition Holdings III Inc	3.1
	Spring Valley Acquisition Corp	2.9
	Carvana Co	2.7
	Reinvent Technology Partners	2.5
	Cameco Corp	2.4
	Tesla Motors Inc	2.3
	IRSA Investments & Representations Inc	2.3
	1347 Capital Corp	2.2
	Bel Fuse Inc /NJ	2.0
	Social Capital Hedosophia Holdings Corp V	2.0
	Lilly Eli & Co	1.9
	Alphabet Inc	1.9
	Oddity Tech Ltd	1.9
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False

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